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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 638.00 | 9 138.00 | 2 500.00 | 11 638.00 |
AR Technical installations, industrial equipment and tools | 9 106.00 | 7 597.00 | 1 509.00 | 9 106.00 |
AT Other tangible assets | 555 971.00 | 466 794.00 | 89 176.00 | 555 971.00 |
AX Advances and down payments | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 596 836.00 | 483 530.00 | 113 305.00 | 596 836.00 |
BT Goods | 8 003.00 | | 8 003.00 | 8 003.00 |
BX Customers and related accounts | 188 399.00 | | 188 399.00 | 188 399.00 |
BZ Other receivables | 56 140.00 | | 56 140.00 | 56 140.00 |
CF Cash and cash equivalents | 166 312.00 | | 166 312.00 | 166 312.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 424 070.00 | | 424 070.00 | 424 070.00 |
CO Grand total (0 to V) | 1 020 907.00 | 483 530.00 | 537 376.00 | 1 020 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 116 210.00 | | | 116 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 681.00 | | | -30 681.00 |
DL TOTAL (I) | 283 529.00 | | | 283 529.00 |
DU Loans and Debts from Credit Institutions (3) | 9 095.00 | | | 9 095.00 |
DX Trade payables and related accounts | 176 448.00 | | | 176 448.00 |
DY Tax and social security liabilities | 39 281.00 | | | 39 281.00 |
EA Other liabilities | 29 022.00 | | | 29 022.00 |
EC TOTAL (IV) | 253 846.00 | | | 253 846.00 |
EE Grand total (I to V) | 537 376.00 | | | 537 376.00 |
EG Accrued income and payables due within one year | 253 846.00 | | | 253 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 946.00 | | 393 946.00 | 393 946.00 |
FG Production sold - services | 515 546.00 | | 515 546.00 | 515 546.00 |
FJ Net sales | 909 492.00 | | 909 492.00 | 909 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 948 295.00 | |
FS Purchases of goods (including customs duties) | | | 121 985.00 | |
FT Inventory change (goods) | | | -2 770.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 569 305.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 189 135.00 | |
FZ Social Security Contributions | | | 36 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 988 946.00 | |
GG - OPERATING RESULT (I - II) | | | -40 651.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 800.00 | | | 38 800.00 |
HB Exceptional income from capital transactions | 21 383.00 | | | 21 383.00 |
HD Total exceptional income (VII) | 21 383.00 | | | 21 383.00 |
HF Exceptional expenses on capital transactions | 11 320.00 | | | 11 320.00 |
HH Total exceptional expenses (VIII) | 11 320.00 | | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 063.00 | | | 10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 678.00 | | | 969 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 360.00 | | | 1 000 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 681.00 | | | -30 681.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608 162.00 | | 21 692.00 | 608 162.00 |
I4 DECREASES Grand Total | | 33 018.00 | 596 836.00 | |
IO DECREASES Total including other intangible assets | | | 11 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 018.00 | 585 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 638.00 | | | 11 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 524.00 | | 21 692.00 | 596 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 950.00 | 48 278.00 | 21 697.00 | 456 950.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 812.00 | 48 278.00 | 21 697.00 | 447 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 448.00 | 176 448.00 | | 176 448.00 |
8C Staff and Related Accounts | 13 186.00 | 13 186.00 | | 13 186.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 022.00 | 29 022.00 | | 29 022.00 |
UX Other trade receivables | 188 399.00 | 188 399.00 | | 188 399.00 |
UZ Social Security, other social security organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
VB VAT | 38 875.00 | 38 875.00 | | 38 875.00 |
VH Loans with a maturity of more than one year at origin | 9 095.00 | 9 095.00 | | 9 095.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 176.00 | 11 176.00 | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 753.00 | 249 753.00 | | 249 753.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 846.00 | 253 846.00 | | 253 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 091.00 | | | 12 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 080.00 | | | 36 080.00 |
ST Other accounts | 122 270.00 | | | 122 270.00 |
XQ Rental, rental and co-ownership charges | 189 542.00 | | | 189 542.00 |
YT Subcontracting | 144 534.00 | | | 144 534.00 |
YU External personnel | 77 581.00 | | | 77 581.00 |
YV Retrocessions of fees, commissions and brokerage | -704.00 | | | -704.00 |
YW Business tax | 11 702.00 | | | 11 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 793.00 | | | 23 793.00 |
YY Amount of VAT collected | 105 066.00 | | | 105 066.00 |
YZ Total deductible VAT on goods and services | 102 928.00 | | | 102 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 305.00 | | | 569 305.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
